| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,963.44 | 55,334.94 | 55,427.44 | 55,233.44 | 56,847.44 | 56,514.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | Change in Value | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | IRR(%) | 50.65% | 10.69% | -19.20% | 476.70% | -30.05% | -35.01% | | Beginning Value | 54,963.44 | 55,334.94 | 55,427.44 | 55,233.44 | 56,847.44 | 56,514.44 | Change in Value | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | Ending Value | 55,334.94 | 55,427.44 | 55,233.44 | 56,847.44 | 56,514.44 | 56,115.44 | % of Change | 0.68% | 0.17% | -0.35% | 2.92% | -0.59% | -0.71% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | Capital Gain (% over Total Capital) | +371.50 (0.37%) | +92.50 (0.09%) | -194.00 (-0.19%) | +1,614.00 (1.61%) | -333.00 (-0.33%) | -399.00 (-0.40%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +371.50 | +92.50 | -194.00 | +1,614.00 | -333.00 | -399.00 | % over Total Capital | 0.37% | 0.09% | -0.19% | 1.61% | -0.33% | -0.40% | % over Beginning Value | 0.68% | 0.17% | -0.35% | 2.92% | -0.59% | -0.71% | IRR(%) | 50.65% | 10.69% | -19.20% | 476.70% | -30.05% | -35.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,334.94 | 55,427.44 | 55,233.44 | 56,847.44 | 56,514.44 | 56,115.44 | All Time Performance | -44,665.06 | -44,572.56 | -44,766.56 | -43,152.56 | -43,485.56 | -43,884.56 | % over Total Capital | -44.67% | -44.57% | -44.77% | -43.15% | -43.49% | -43.88% | IRR(%) | -7.15% | -7.12% | -7.14% | -6.79% | -6.84% | -6.91% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,154.00 | 54,246.50 | 54,052.50 | 55,666.50 | 55,333.50 | 54,934.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,665.81 (-45.75%) | -45,573.31 (-45.66%) | -45,767.31 (-45.85%) | -44,153.31 (-44.23%) | -44,486.31 (-44.57%) | -44,885.31 (-44.97%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,154.00 | 54,246.50 | 54,052.50 | 55,666.50 | 55,333.50 | 54,934.50 | Stock Performance (% over Balance Cost) | -44,665.06 (-45.20%) | -44,572.56 (-45.11%) | -44,766.56 (-45.30%) | -43,152.56 (-43.67%) | -43,485.56 (-44.01%) | -43,884.56 (-44.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,154.00 (97.87%) | 54,246.50 (97.87%) | 54,052.50 (97.86%) | 55,666.50 (97.92%) | 55,333.50 (97.91%) | 54,934.50 (97.90%) | Cash Balance | 1,180.94 (2.13%) | 1,180.94 (2.13%) | 1,180.94 (2.14%) | 1,180.94 (2.08%) | 1,180.94 (2.09%) | 1,180.94 (2.10%) | Market Value | 55,334.94 | 55,427.44 | 55,233.44 | 56,847.44 | 56,514.44 | 56,115.44 | | | | | | | |
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